PGIM India Banking and PSU Debt fund- Direct Plan-Growth NAV History

Basic Info:

NAV Value:

22.34430 ⇣ 0% As on 29-09-2023 (Fri)

22.34380 ⇣ 0% As on 27-09-2023 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-09-2023 (Fri)

22.34430

NAV Diff is +0.0005 from Previous Day

0% Down

27-09-2023 (Wed)

22.34380

NAV Diff is +0.0061 from Previous Day

0.03% Up

26-09-2023 (Tue)

22.33770

NAV Diff is +0.0029 from Previous Day

0.01% Up

25-09-2023 (Mon)

22.33480

NAV Diff is +0.007 from Previous Day

0.03% Up

22-09-2023 (Fri)

22.32780

NAV Diff is +0.0056 from Previous Day

0.03% Up

21-09-2023 (Thu)

22.32220

NAV Diff is +0.0001 from Previous Day

0% Down

20-09-2023 (Wed)

22.32210

NAV Diff is +0.0196 from Previous Day

0.09% Up

18-09-2023 (Mon)

22.30250

NAV Diff is +0.0152 from Previous Day

0.07% Up

15-09-2023 (Fri)

22.28730

NAV Diff is -0.0113 from Previous Day

-0.05% Down

14-09-2023 (Thu)

22.29860

NAV Diff is +0.0136 from Previous Day

0.06% Up

13-09-2023 (Wed)

22.28500

NAV Diff is +0.0247 from Previous Day

0.11% Up

12-09-2023 (Tue)

22.26030

NAV Diff is -0.003 from Previous Day

-0.01% Down

11-09-2023 (Mon)

22.26330

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2023 (Fri)

22.26320

NAV Diff is -0.0054 from Previous Day

-0.02% Down

07-09-2023 (Thu)

22.26860

NAV Diff is +0.0152 from Previous Day

0.07% Up

06-09-2023 (Wed)

22.25340

NAV Diff is -0.0029 from Previous Day

-0.01% Down

05-09-2023 (Tue)

22.25630

NAV Diff is +0.0003 from Previous Day

0% Down

04-09-2023 (Mon)

22.25600

NAV Diff is +0.0139 from Previous Day

0.06% Up

01-09-2023 (Fri)

22.24210

NAV Diff is +0.0033 from Previous Day

0.01% Up

31-08-2023 (Thu)

22.23880

NAV Diff is +0.007 from Previous Day

0.03% Up

30-08-2023 (Wed)

22.23180

NAV Diff is +0.0004 from Previous Day

0% Down

29-08-2023 (Tue)

22.23140

NAV Diff is +0.0036 from Previous Day

0.02% Up

28-08-2023 (Mon)

22.22780

NAV Diff is +0.0201 from Previous Day

0.09% Up

25-08-2023 (Fri)

22.20770

NAV Diff is +0.0096 from Previous Day

0.04% Up

24-08-2023 (Thu)

22.19810

NAV Diff is +0.0069 from Previous Day

0.03% Up

23-08-2023 (Wed)

22.19120

NAV Diff is +0.0159 from Previous Day

0.07% Up

22-08-2023 (Tue)

22.17530

NAV Diff is -0.0005 from Previous Day

-0% Down

21-08-2023 (Mon)

22.17580

NAV Diff is +0.0109 from Previous Day

0.05% Up

18-08-2023 (Fri)

22.16490

NAV Diff is +0.0153 from Previous Day

0.07% Up

17-08-2023 (Thu)

22.14960

No Difference

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